History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.390 | 396,000 | +0 | 0.17% | 550,440 |
| 2025-10-13 | 2025-10-09 | 1.320 | 396,000 | +0 | 0.17% | 522,720 |
| 2025-10-10 | 2025-10-08 | 1.320 | 396,000 | +0 | 0.17% | 522,720 |
| 2025-10-09 | 2025-10-06 | 1.310 | 396,000 | +0 | 0.17% | 518,760 |
| 2025-10-08 | 2025-10-03 | 1.290 | 396,000 | +0 | 0.17% | 510,840 |
| 2025-10-06 | 2025-10-02 | 1.290 | 396,000 | +0 | 0.17% | 510,840 |
| 2025-10-03 | 2025-09-30 | 1.320 | 396,000 | +0 | 0.17% | 522,720 |
| 2025-10-02 | 2025-09-29 | 1.230 | 396,000 | +0 | 0.17% | 487,080 |
| 2025-09-30 | 2025-09-26 | 1.220 | 396,000 | +0 | 0.17% | 483,120 |
| 2025-09-29 | 2025-09-25 | 1.180 | 396,000 | +0 | 0.17% | 467,280 |
| 2025-09-26 | 2025-09-24 | 1.180 | 396,000 | +0 | 0.17% | 467,280 |
| 2025-09-25 | 2025-09-23 | 1.140 | 396,000 | +0 | 0.17% | 451,440 |
| 2025-09-24 | 2025-09-22 | 1.170 | 396,000 | +0 | 0.17% | 463,320 |
| 2025-09-23 | 2025-09-19 | 1.150 | 396,000 | +0 | 0.17% | 455,400 |
| 2025-09-22 | 2025-09-18 | 1.150 | 396,000 | +0 | 0.17% | 455,400 |
| 2025-09-19 | 2025-09-17 | 1.150 | 396,000 | +0 | 0.17% | 455,400 |
| 2025-09-18 | 2025-09-16 | 1.190 | 396,000 | +0 | 0.17% | 471,240 |
| 2025-09-17 | 2025-09-15 | 1.190 | 396,000 | +0 | 0.17% | 471,240 |
| 2025-09-16 | 2025-09-12 | 1.170 | 396,000 | +0 | 0.17% | 463,320 |
| 2025-09-15 | 2025-09-11 | 1.150 | 396,000 | +0 | 0.17% | 455,400 |
| 2025-09-12 | 2025-09-10 | 1.130 | 396,000 | +0 | 0.17% | 447,480 |
| 2025-09-11 | 2025-09-09 | 1.130 | 396,000 | +0 | 0.17% | 447,480 |
| 2025-09-10 | 2025-09-08 | 1.140 | 396,000 | +0 | 0.17% | 451,440 |
| 2025-09-09 | 2025-09-05 | 1.110 | 396,000 | +0 | 0.17% | 439,560 |
| 2025-09-08 | 2025-09-04 | 1.140 | 396,000 | +0 | 0.17% | 451,440 |
| 2025-09-05 | 2025-09-03 | 1.120 | 396,000 | +0 | 0.17% | 443,520 |
| 2025-09-04 | 2025-09-02 | 1.120 | 396,000 | +0 | 0.17% | 443,520 |
| 2025-09-03 | 2025-09-01 | 1.140 | 396,000 | +0 | 0.17% | 451,440 |
| 2025-09-02 | 2025-08-29 | 1.120 | 396,000 | +0 | 0.17% | 443,520 |
| 2025-09-01 | 2025-08-28 | 1.120 | 396,000 | +0 | 0.17% | 443,520 |
| 2025-08-29 | 2025-08-27 | 1.140 | 396,000 | +0 | 0.17% | 451,440 |
| 2025-08-28 | 2025-08-26 | 1.080 | 396,000 | +0 | 0.17% | 427,680 |
| 2025-08-27 | 2025-08-25 | 1.090 | 396,000 | +0 | 0.17% | 431,640 |
| 2025-08-26 | 2025-08-22 | 1.120 | 396,000 | +0 | 0.17% | 443,520 |
| 2025-08-25 | 2025-08-21 | 1.100 | 396,000 | -10,000 | 0.17% | 435,600 |
| 2025-06-09 | 2025-06-05 | 0.980 | 406,000 | -14,000 | 0.17% | 397,880 |
| 2025-06-04 | 2025-06-02 | 1.074 | 420,000 | +25,200 | 0.18% | 451,277 |
| 2025-04-03 | 2025-04-01 | 1.138 | 394,800 | -3,760 | 0.18% | 449,400 |
| 2024-10-24 | 2024-10-22 | 1.149 | 398,560 | +9,400 | 0.18% | 457,920 |
| 2024-10-08 | 2024-10-04 | 1.234 | 389,160 | -9,400 | 0.17% | 480,240 |
| 2024-10-07 | 2024-10-03 | 1.160 | 398,560 | -33,840 | 0.18% | 462,160 |
| 2024-08-16 | 2024-08-14 | 1.096 | 432,400 | -3,760 | 0.19% | 473,800 |
| 2024-08-05 | 2024-08-01 | 1.128 | 436,160 | -1,880 | 0.19% | 491,840 |
| 2024-06-14 | 2024-06-12 | 1.170 | 438,040 | +9,400 | 0.19% | 512,600 |
| 2024-06-05 | 2024-06-03 | 1.466 | 428,640 | +33,487 | 0.19% | 628,198 |
| 2024-05-22 | 2024-05-20 | 1.523 | 395,153 | -8,665 | 0.19% | 601,921 |
| 2024-05-06 | 2024-05-02 | 1.327 | 403,818 | +34,662 | 0.19% | 535,900 |
| 2024-04-09 | 2024-04-05 | 1.281 | 369,156 | +19,065 | 0.18% | 472,860 |
| 2024-03-21 | 2024-03-19 | 1.258 | 350,091 | -8,666 | 0.17% | 440,360 |
| 2024-01-24 | 2024-01-22 | 1.166 | 358,757 | +17,331 | 0.17% | 418,140 |
| 2023-11-14 | 2023-11-10 | 1.223 | 341,426 | +8,666 | 0.16% | 417,640 |
| 2023-09-15 | 2023-09-13 | 1.212 | 332,760 | +5,199 | 0.16% | 403,200 |
| 2023-09-07 | 2023-09-05 | 1.258 | 327,561 | +8,666 | 0.16% | 412,020 |
| 2023-06-08 | 2023-06-06 | 1.711 | 318,895 | +28,558 | 0.15% | 545,666 |
| 2023-01-16 | 2023-01-12 | 1.774 | 290,337 | -7,890 | 0.15% | 515,200 |
| 2022-06-24 | 2022-06-22 | 1.458 | 298,227 | -4,734 | 0.16% | 434,700 |
| 2022-06-09 | 2022-06-07 | 1.627 | 302,961 | +15,023 | 0.16% | 492,923 |
| 2022-04-28 | 2022-04-26 | 1.547 | 287,938 | -5,998 | 0.16% | 445,440 |
| 2022-04-27 | 2022-04-25 | 1.574 | 293,936 | -1,500 | 0.16% | 462,559 |
| 2021-07-28 | 2021-07-26 | 2.227 | 295,436 | +7,498 | 0.16% | 657,980 |
| 2021-05-27 | 2021-05-25 | 2.497 | 287,938 | +9,545 | 0.16% | 718,871 |
| 2021-03-29 | 2021-03-25 | 2.828 | 278,393 | -7,250 | 0.16% | 787,200 |
| 2021-03-02 | 2021-02-26 | 2.607 | 285,643 | +10,150 | 0.16% | 744,661 |
| 2021-03-01 | 2021-02-25 | 2.662 | 275,493 | +7,250 | 0.16% | 733,400 |
| 2021-02-25 | 2021-02-23 | 2.400 | 268,243 | -14,500 | 0.15% | 643,800 |
| 2021-02-09 | 2021-02-05 | 2.290 | 282,743 | -102,947 | 0.16% | 647,401 |
| 2020-11-23 | 2020-11-19 | 2.055 | 385,690 | -4,350 | 0.22% | 792,680 |
| 2020-11-20 | 2020-11-18 | 2.055 | 390,040 | -10,150 | 0.22% | 801,620 |
| 2020-11-17 | 2020-11-13 | 2.069 | 400,190 | -13,049 | 0.23% | 828,001 |
| 2020-11-16 | 2020-11-12 | 2.069 | 413,239 | -1,450 | 0.24% | 854,999 |
| 2020-07-14 | 2020-07-10 | 2.345 | 414,689 | -7,250 | 0.24% | 972,399 |
| 2020-07-13 | 2020-07-09 | 2.359 | 421,939 | -4,350 | 0.24% | 995,220 |
| 2020-07-10 | 2020-07-08 | 2.359 | 426,289 | -1,450 | 0.24% | 1,005,480 |
| 2020-06-15 | 2020-06-11 | 2.455 | 427,739 | -5,800 | 0.25% | 1,050,200 |
| 2020-06-08 | 2020-06-04 | 2.552 | 433,539 | -4,350 | 0.25% | 1,106,300 |
| 2020-06-04 | 2020-06-02 | 2.524 | 437,889 | -4,350 | 0.25% | 1,105,321 |
| 2020-05-26 | 2020-05-22 | 2.538 | 442,239 | -1,450 | 0.25% | 1,122,401 |
| 2020-05-21 | 2020-05-19 | 2.621 | 443,689 | +7,250 | 0.26% | 1,162,801 |
| 2020-05-20 | 2020-05-18 | 2.869 | 436,439 | -14,499 | 0.25% | 1,252,161 |
| 2020-05-06 | 2020-05-04 | 2.138 | 450,938 | -7,250 | 0.26% | 964,099 |
| 2020-04-22 | 2020-04-20 | 2.262 | 458,188 | -2,900 | 0.26% | 1,036,479 |
| 2020-04-06 | 2020-04-02 | 1.876 | 461,088 | +2,900 | 0.26% | 864,960 |
| 2020-02-19 | 2020-02-17 | 2.428 | 458,188 | -1,450 | 0.26% | 1,112,319 |
| 2019-12-03 | 2019-11-29 | 2.855 | 459,638 | -36,249 | 0.26% | 1,312,379 |
| 2019-12-02 | 2019-11-28 | 2.828 | 495,887 | +50,748 | 0.28% | 1,402,199 |
| 2019-11-28 | 2019-11-26 | 2.621 | 445,139 | -2,900 | 0.26% | 1,166,601 |
| 2019-11-25 | 2019-11-21 | 2.690 | 448,039 | -21,749 | 0.26% | 1,205,101 |
| 2019-11-21 | 2019-11-19 | 2.648 | 469,788 | -14,500 | 0.27% | 1,244,160 |
| 2019-11-19 | 2019-11-15 | 2.621 | 484,288 | +7,250 | 0.28% | 1,269,201 |
| 2019-11-18 | 2019-11-14 | 2.869 | 477,038 | -4,350 | 0.27% | 1,368,641 |
| 2019-11-14 | 2019-11-12 | 1.986 | 481,388 | -7,249 | 0.28% | 956,161 |
| 2019-06-04 | 2019-05-31 | 1.614 | 488,637 | -5,800 | 0.28% | 788,579 |
| 2019-05-30 | 2019-05-28 | 1.810 | 494,437 | +23,359 | 0.28% | 894,772 |
| 2019-05-21 | 2019-05-17 | 1.824 | 471,078 | +6,907 | 0.28% | 859,320 |
| 2019-03-29 | 2019-03-27 | 2.027 | 464,171 | -6,907 | 0.28% | 940,800 |
| 2019-01-23 | 2019-01-21 | 1.448 | 471,078 | -4,144 | 0.28% | 682,000 |
| 2018-08-20 | 2018-08-16 | 1.853 | 475,222 | -13,815 | 0.29% | 880,639 |
| 2018-07-09 | 2018-07-05 | 2.143 | 489,037 | +20,722 | 0.29% | 1,047,840 |
| 2018-07-06 | 2018-07-04 | 2.201 | 468,315 | +4,144 | 0.28% | 1,030,560 |
| 2018-06-06 | 2018-06-04 | 2.230 | 464,171 | +6,908 | 0.28% | 1,034,881 |
| 2018-05-18 | 2018-05-16 | 2.287 | 457,263 | +5,525 | 0.28% | 1,045,959 |
| 2018-05-10 | 2018-05-08 | 2.432 | 451,738 | -4,144 | 0.27% | 1,098,721 |
| 2018-05-07 | 2018-05-03 | 2.403 | 455,882 | -4,144 | 0.27% | 1,095,600 |
| 2018-05-04 | 2018-05-02 | 2.287 | 460,026 | -6,908 | 0.28% | 1,052,279 |
| 2018-04-30 | 2018-04-26 | 2.287 | 466,934 | +6,908 | 0.28% | 1,068,081 |
| 2018-04-27 | 2018-04-25 | 2.316 | 460,026 | -6,908 | 0.28% | 1,065,599 |
| 2018-02-23 | 2018-02-21 | 2.794 | 466,934 | -62,165 | 0.28% | 1,304,681 |
| 2018-02-21 | 2018-02-15 | 2.606 | 529,099 | +1,381 | 0.32% | 1,378,799 |
| 2018-02-20 | 2018-02-13 | 2.693 | 527,718 | -6,907 | 0.32% | 1,421,040 |
| 2018-02-14 | 2018-02-12 | 2.534 | 534,625 | -6,908 | 0.32% | 1,354,499 |
| 2018-02-13 | 2018-02-09 | 2.345 | 541,533 | -6,907 | 0.33% | 1,270,081 |
| 2018-02-12 | 2018-02-08 | 2.345 | 548,440 | +6,907 | 0.33% | 1,286,280 |
| 2018-02-01 | 2018-01-30 | 2.244 | 541,533 | -4,144 | 0.33% | 1,215,201 |
| 2018-01-30 | 2018-01-26 | 2.316 | 545,677 | +1,382 | 0.33% | 1,264,000 |
| 2018-01-24 | 2018-01-22 | 2.302 | 544,295 | +1,381 | 0.33% | 1,252,919 |
| 2018-01-23 | 2018-01-19 | 2.389 | 542,914 | -1,381 | 0.33% | 1,296,900 |
| 2018-01-15 | 2018-01-11 | 2.345 | 544,295 | +6,907 | 0.33% | 1,276,559 |
| 2018-01-11 | 2018-01-09 | 2.389 | 537,388 | -2,763 | 0.32% | 1,283,700 |
| 2018-01-08 | 2018-01-04 | 2.345 | 540,151 | +5,526 | 0.33% | 1,266,840 |
| 2017-12-22 | 2017-12-20 | 2.476 | 534,625 | -5,526 | 0.32% | 1,323,539 |
| 2017-12-11 | 2017-12-07 | 2.316 | 540,151 | +4,144 | 0.33% | 1,251,200 |
| 2017-12-08 | 2017-12-06 | 2.345 | 536,007 | -4,144 | 0.32% | 1,257,121 |
| 2017-11-20 | 2017-11-16 | 2.664 | 540,151 | +22,103 | 0.33% | 1,438,880 |
| 2017-11-17 | 2017-11-15 | 2.678 | 518,048 | +8,289 | 0.31% | 1,387,501 |
| 2017-11-15 | 2017-11-13 | 2.693 | 509,759 | +34,537 | 0.31% | 1,372,680 |
| 2017-11-07 | 2017-11-03 | 2.563 | 475,222 | -27,630 | 0.29% | 1,217,759 |
| 2017-10-30 | 2017-10-26 | 3.156 | 502,852 | -8,288 | 0.30% | 1,587,041 |
| 2017-10-27 | 2017-10-25 | 3.228 | 511,140 | +20,721 | 0.31% | 1,650,199 |
| 2017-10-26 | 2017-10-24 | 3.055 | 490,419 | -4,144 | 0.30% | 1,498,101 |
| 2017-10-25 | 2017-10-23 | 3.446 | 494,563 | -8,289 | 0.30% | 1,704,080 |
| 2017-10-24 | 2017-10-20 | 3.040 | 502,852 | -63,547 | 0.30% | 1,528,801 |
| 2017-10-18 | 2017-10-16 | 1.925 | 566,399 | -13,814 | 0.34% | 1,090,600 |
| 2017-10-12 | 2017-10-10 | 1.940 | 580,213 | -6,908 | 0.35% | 1,125,599 |
| 2017-09-27 | 2017-09-25 | 2.012 | 587,121 | -27,629 | 0.35% | 1,181,500 |
| 2017-09-20 | 2017-09-18 | 2.085 | 614,750 | -2,763 | 0.37% | 1,281,600 |
| 2017-09-11 | 2017-09-07 | 2.041 | 617,513 | +15,196 | 0.37% | 1,260,540 |
| 2017-09-05 | 2017-09-01 | 2.070 | 602,317 | +11,052 | 0.36% | 1,246,960 |
| 2017-09-01 | 2017-08-30 | 1.969 | 591,265 | -5,526 | 0.36% | 1,164,160 |
| 2017-08-24 | 2017-08-21 | 1.810 | 596,791 | -1,381 | 0.36% | 1,080,000 |
| 2017-08-17 | 2017-08-15 | 1.911 | 598,172 | +5,525 | 0.36% | 1,143,119 |
| 2017-08-04 | 2017-08-02 | 2.056 | 592,647 | +6,908 | 0.36% | 1,218,361 |
| 2017-07-04 | 2017-06-30 | 2.143 | 585,739 | -1,382 | 0.35% | 1,255,039 |
| 2017-07-03 | 2017-06-29 | 2.201 | 587,121 | +9,670 | 0.35% | 1,292,001 |
| 2017-06-29 | 2017-06-27 | 2.099 | 577,451 | +11,052 | 0.35% | 1,212,201 |
| 2017-06-14 | 2017-06-12 | 2.345 | 566,399 | +9,670 | 0.34% | 1,328,400 |
| 2017-05-31 | 2017-05-26 | 2.389 | 556,729 | -2,763 | 0.34% | 1,329,901 |
| 2017-05-26 | 2017-05-24 | 2.331 | 559,492 | +13,815 | 0.34% | 1,304,101 |
| 2017-05-24 | 2017-05-22 | 2.389 | 545,677 | -6,907 | 0.33% | 1,303,500 |
| 2017-05-22 | 2017-05-18 | 2.345 | 552,584 | +13,814 | 0.33% | 1,295,999 |
| 2017-05-19 | 2017-05-17 | 2.432 | 538,770 | -9,670 | 0.33% | 1,310,401 |
| 2017-05-18 | 2017-05-16 | 2.432 | 548,440 | +9,670 | 0.33% | 1,333,920 |
| 2017-04-07 | 2017-04-05 | 2.678 | 538,770 | -6,907 | 0.33% | 1,443,001 |
| 2017-04-06 | 2017-04-03 | 2.736 | 545,677 | +6,907 | 0.33% | 1,493,100 |
| 2017-03-30 | 2017-03-28 | 2.678 | 538,770 | -1,381 | 0.33% | 1,443,001 |
| 2017-03-27 | 2017-03-23 | 2.707 | 540,151 | -6,907 | 0.33% | 1,462,340 |
| 2017-03-24 | 2017-03-22 | 2.707 | 547,058 | +13,814 | 0.33% | 1,481,039 |
| 2017-03-20 | 2017-03-16 | 2.736 | 533,244 | +13,815 | 0.32% | 1,459,081 |
| 2017-03-06 | 2017-03-02 | 2.707 | 519,429 | +8,289 | 0.31% | 1,406,239 |
| 2017-02-22 | 2017-02-20 | 2.838 | 511,140 | -6,908 | 0.31% | 1,450,399 |
| 2017-02-16 | 2017-02-14 | 2.794 | 518,048 | +1,382 | 0.31% | 1,447,501 |
| 2017-02-09 | 2017-02-07 | 2.678 | 516,666 | -1,382 | 0.31% | 1,383,799 |
| 2017-01-18 | 2017-01-16 | 2.722 | 518,048 | -5,526 | 0.31% | 1,410,001 |
| 2017-01-11 | 2017-01-09 | 2.678 | 523,574 | +6,908 | 0.32% | 1,402,301 |
| 2017-01-04 | 2016-12-30 | 2.693 | 516,666 | -6,908 | 0.31% | 1,391,279 |
| 2016-12-22 | 2016-12-20 | 2.736 | 523,574 | -1,381 | 0.32% | 1,432,621 |
| 2016-12-12 | 2016-12-08 | 2.867 | 524,955 | +6,907 | 0.32% | 1,504,800 |
| 2016-12-05 | 2016-12-01 | 2.939 | 518,048 | -37,299 | 0.31% | 1,522,501 |
| 2016-12-01 | 2016-11-29 | 2.939 | 555,347 | -8,289 | 0.33% | 1,632,119 |
| 2016-11-29 | 2016-11-25 | 2.838 | 563,636 | +6,907 | 0.34% | 1,599,360 |
| 2016-11-18 | 2016-11-16 | 2.953 | 556,729 | -1,381 | 0.34% | 1,644,241 |
| 2016-11-10 | 2016-11-08 | 2.867 | 558,110 | -11,052 | 0.34% | 1,599,840 |
| 2016-11-09 | 2016-11-07 | 2.939 | 569,162 | +2,763 | 0.34% | 1,672,721 |
| 2016-11-03 | 2016-11-01 | 2.982 | 566,399 | +6,907 | 0.34% | 1,689,200 |
| 2016-10-28 | 2016-10-26 | 3.055 | 559,492 | +6,908 | 0.34% | 1,709,101 |
| 2016-10-25 | 2016-10-20 | 3.040 | 552,584 | +6,907 | 0.33% | 1,679,999 |
| 2016-10-07 | 2016-10-05 | 2.997 | 545,677 | +4,144 | 0.33% | 1,635,300 |
| 2016-09-28 | 2016-09-26 | 3.113 | 541,533 | -1,381 | 0.33% | 1,685,601 |
| 2016-09-27 | 2016-09-23 | 3.084 | 542,914 | -12,433 | 0.33% | 1,674,180 |
| 2016-09-19 | 2016-09-14 | 3.055 | 555,347 | +6,907 | 0.33% | 1,696,439 |
| 2016-09-14 | 2016-09-12 | 3.098 | 548,440 | +4,145 | 0.33% | 1,699,160 |
| 2016-09-12 | 2016-09-08 | 3.228 | 544,295 | +6,907 | 0.33% | 1,757,238 |
| 2016-08-23 | 2016-08-19 | 3.330 | 537,388 | -15,196 | 0.32% | 1,789,399 |
| 2016-08-16 | 2016-08-12 | 3.315 | 552,584 | -29,011 | 0.33% | 1,831,999 |
| 2016-08-12 | 2016-08-10 | 3.315 | 581,595 | +31,774 | 0.35% | 1,928,180 |
| 2016-08-11 | 2016-08-09 | 3.185 | 549,821 | +6,907 | 0.33% | 1,751,199 |
| 2016-08-03 | 2016-07-29 | 3.243 | 542,914 | +8,289 | 0.33% | 1,760,640 |
| 2016-08-01 | 2016-07-28 | 3.026 | 534,625 | -5,526 | 0.32% | 1,617,659 |
| 2016-07-27 | 2016-07-25 | 3.040 | 540,151 | -20,722 | 0.33% | 1,642,200 |
| 2016-07-25 | 2016-07-21 | 3.084 | 560,873 | -6,907 | 0.34% | 1,729,560 |
| 2016-07-21 | 2016-07-19 | 3.098 | 567,780 | -20,722 | 0.34% | 1,759,079 |
| 2016-07-07 | 2016-07-05 | 3.127 | 588,502 | +6,907 | 0.35% | 1,840,319 |
| 2016-06-22 | 2016-06-20 | 3.228 | 581,595 | -4,144 | 0.35% | 1,877,660 |
| 2016-06-13 | 2016-06-08 | 3.373 | 585,739 | +13,814 | 0.35% | 1,975,839 |
| 2016-05-24 | 2016-05-20 | 3.272 | 571,925 | -13,814 | 0.35% | 1,871,281 |
| 2016-05-19 | 2016-05-17 | 3.359 | 585,739 | +6,907 | 0.35% | 1,967,359 |
| 2016-05-17 | 2016-05-13 | 3.272 | 578,832 | -13,815 | 0.35% | 1,893,880 |
| 2016-05-11 | 2016-05-09 | 3.388 | 592,647 | -34,536 | 0.36% | 2,007,721 |
| 2016-05-09 | 2016-05-05 | 3.504 | 627,183 | +19,340 | 0.38% | 2,197,360 |
| 2016-05-06 | 2016-05-04 | 3.504 | 607,843 | +2,763 | 0.37% | 2,129,601 |
| 2016-05-04 | 2016-04-29 | 3.880 | 605,080 | -15,196 | 0.37% | 2,347,681 |
| 2016-04-19 | 2016-04-15 | 3.359 | 620,276 | +2,763 | 0.37% | 2,083,361 |
| 2016-04-18 | 2016-04-14 | 3.431 | 617,513 | +6,907 | 0.37% | 2,118,780 |
| 2016-04-14 | 2016-04-12 | 3.388 | 610,606 | -6,907 | 0.37% | 2,068,561 |
| 2016-04-11 | 2016-04-07 | 3.359 | 617,513 | -17,959 | 0.37% | 2,074,080 |
| 2016-04-08 | 2016-04-06 | 3.344 | 635,472 | -1,381 | 0.38% | 2,125,200 |
| 2016-04-01 | 2016-03-30 | 3.460 | 636,853 | -62,166 | 0.38% | 2,203,579 |
| 2016-03-31 | 2016-03-29 | 3.518 | 699,019 | -69,073 | 0.42% | 2,459,160 |
| 2016-03-30 | 2016-03-24 | 3.605 | 768,092 | +41,444 | 0.46% | 2,768,880 |
| 2016-03-29 | 2016-03-23 | 3.721 | 726,648 | +9,670 | 0.44% | 2,703,639 |
| 2016-03-14 | 2016-03-10 | 3.489 | 716,978 | -1,382 | 0.43% | 2,501,580 |
| 2016-03-07 | 2016-03-03 | 3.648 | 718,360 | -6,907 | 0.43% | 2,620,802 |
| 2016-03-04 | 2016-03-02 | 3.793 | 725,267 | +11,052 | 0.44% | 2,751,001 |
| 2016-03-03 | 2016-03-01 | 3.764 | 714,215 | -9,670 | 0.43% | 2,688,399 |
| 2016-03-02 | 2016-02-29 | 3.808 | 723,885 | -1,382 | 0.44% | 2,756,239 |
| 2016-03-01 | 2016-02-26 | 4.242 | 725,267 | +85,651 | 0.44% | 3,076,501 |
| 2016-02-29 | 2016-02-25 | 3.894 | 639,616 | +135,383 | 0.39% | 2,490,939 |
| 2016-02-25 | 2016-02-23 | 2.867 | 504,233 | -6,907 | 0.30% | 1,445,400 |
| 2016-01-21 | 2016-01-19 | 3.011 | 511,140 | -4,145 | 0.31% | 1,539,199 |
| 2016-01-18 | 2016-01-14 | 3.040 | 515,285 | -6,907 | 0.31% | 1,566,601 |
| 2015-12-21 | 2015-12-17 | 3.315 | 522,192 | +2,763 | 0.31% | 1,731,240 |
| 2015-12-16 | 2015-12-14 | 3.417 | 519,429 | -1,382 | 0.31% | 1,774,719 |
| 2015-12-10 | 2015-12-08 | 3.619 | 520,811 | +4,145 | 0.31% | 1,885,001 |
| 2015-12-08 | 2015-12-04 | 3.837 | 516,666 | +2,763 | 0.31% | 1,982,199 |
| 2015-12-03 | 2015-12-01 | 3.779 | 513,903 | +1,381 | 0.31% | 1,941,839 |
| 2015-12-02 | 2015-11-30 | 3.721 | 512,522 | +5,526 | 0.31% | 1,906,940 |
| 2015-12-01 | 2015-11-27 | 3.808 | 506,996 | +15,196 | 0.31% | 1,930,420 |
| 2015-11-24 | 2015-11-20 | 4.039 | 491,800 | +17,959 | 0.30% | 1,986,480 |
| 2015-11-16 | 2015-11-12 | 4.068 | 473,841 | -4,144 | 0.29% | 1,927,660 |
| 2015-10-30 | 2015-10-28 | 4.227 | 477,985 | -1,382 | 0.29% | 2,020,638 |
| 2015-10-29 | 2015-10-27 | 4.256 | 479,367 | +6,907 | 0.29% | 2,040,361 |
| 2015-10-28 | 2015-10-26 | 4.300 | 472,460 | -2,762 | 0.29% | 2,031,482 |
| 2015-10-27 | 2015-10-23 | 4.329 | 475,222 | +1,381 | 0.29% | 2,057,118 |
| 2015-10-26 | 2015-10-22 | 4.314 | 473,841 | +6,907 | 0.29% | 2,044,280 |
| 2015-10-23 | 2015-10-20 | 4.285 | 466,934 | -1,381 | 0.28% | 2,000,961 |
| 2015-10-22 | 2015-10-19 | 4.416 | 468,315 | +1,381 | 0.28% | 2,067,899 |
| 2015-10-20 | 2015-10-16 | 4.445 | 466,934 | +9,671 | 0.28% | 2,075,321 |
| 2015-10-16 | 2015-10-14 | 4.416 | 457,263 | +6,907 | 0.28% | 2,019,098 |
| 2015-10-15 | 2015-10-13 | 4.474 | 450,356 | +6,907 | 0.27% | 2,014,679 |
| 2015-10-14 | 2015-10-12 | 4.459 | 443,449 | +6,907 | 0.27% | 1,977,361 |
| 2015-10-13 | 2015-10-09 | 4.430 | 436,542 | -6,907 | 0.26% | 1,933,922 |
| 2015-10-09 | 2015-10-07 | 4.430 | 443,449 | -6,907 | 0.27% | 1,964,521 |
| 2015-10-07 | 2015-10-05 | 4.430 | 450,356 | +2,763 | 0.27% | 1,995,119 |
| 2015-10-06 | 2015-10-02 | 4.329 | 447,593 | +8,289 | 0.27% | 1,937,519 |
| 2015-10-05 | 2015-09-30 | 4.329 | 439,304 | +6,907 | 0.26% | 1,901,638 |
| 2015-10-02 | 2015-09-29 | 4.213 | 432,397 | -5,526 | 0.26% | 1,821,659 |
| 2015-09-23 | 2015-09-21 | 4.488 | 437,923 | -1,381 | 0.26% | 1,965,400 |
| 2015-09-18 | 2015-09-16 | 4.445 | 439,304 | +5,525 | 0.26% | 1,952,518 |
| 2015-09-11 | 2015-09-09 | 4.692 | 433,779 | -22,103 | 0.26% | 2,035,222 |
| 2015-09-10 | 2015-09-08 | 4.618 | 455,882 | +7,145 | 0.27% | 2,105,400 |
| 2015-09-09 | 2015-09-07 | 4.442 | 448,737 | +6,800 | 0.28% | 1,993,202 |
| 2015-09-08 | 2015-09-04 | 4.501 | 441,937 | +6,799 | 0.27% | 1,988,998 |
| 2015-09-07 | 2015-09-02 | 4.457 | 435,138 | +2,719 | 0.27% | 1,939,198 |
| 2015-09-04 | 2015-09-01 | 4.618 | 432,419 | -2,719 | 0.27% | 1,997,041 |
| 2015-09-02 | 2015-08-31 | 4.559 | 435,138 | +5,439 | 0.27% | 1,983,998 |
| 2015-09-01 | 2015-08-28 | 4.736 | 429,699 | -6,799 | 0.26% | 2,035,039 |
| 2015-08-31 | 2015-08-27 | 4.824 | 436,498 | +8,159 | 0.27% | 2,105,759 |
| 2015-08-27 | 2015-08-25 | 4.633 | 428,339 | -13,598 | 0.26% | 1,984,498 |
| 2015-08-26 | 2015-08-24 | 4.515 | 441,937 | +54,392 | 0.27% | 1,995,498 |
| 2015-08-25 | 2015-08-21 | 5.265 | 387,545 | +5,439 | 0.24% | 2,040,599 |
| 2015-08-24 | 2015-08-20 | 5.839 | 382,106 | -24,476 | 0.23% | 2,231,140 |
| 2015-08-21 | 2015-08-19 | 6.310 | 406,582 | +5,439 | 0.25% | 2,565,417 |
| 2015-08-20 | 2015-08-18 | 6.633 | 401,143 | -8,159 | 0.25% | 2,660,898 |
| 2015-08-19 | 2015-08-17 | 5.677 | 409,302 | +24,476 | 0.25% | 2,323,719 |
| 2015-08-18 | 2015-08-14 | 6.707 | 384,826 | -25,836 | 0.24% | 2,580,963 |
| 2015-08-14 | 2015-08-12 | 4.221 | 410,662 | -12,238 | 0.25% | 1,733,480 |
| 2015-08-12 | 2015-08-10 | 4.398 | 422,900 | +1,360 | 0.26% | 1,859,779 |
| 2015-08-11 | 2015-08-07 | 4.265 | 421,540 | +8,158 | 0.26% | 1,797,998 |
| 2015-08-10 | 2015-08-06 | 4.206 | 413,382 | -8,158 | 0.25% | 1,738,882 |
| 2015-08-07 | 2015-08-05 | 4.295 | 421,540 | +9,518 | 0.26% | 1,810,398 |
| 2015-07-29 | 2015-07-27 | 4.574 | 412,022 | +4,080 | 0.25% | 1,884,661 |
| 2015-07-27 | 2015-07-23 | 5.207 | 407,942 | +2,719 | 0.25% | 2,123,998 |
| 2015-07-20 | 2015-07-16 | 5.045 | 405,223 | +5,440 | 0.25% | 2,044,282 |
| 2015-07-17 | 2015-07-15 | 4.971 | 399,783 | +6,799 | 0.24% | 1,987,438 |
| 2015-07-16 | 2015-07-14 | 5.457 | 392,984 | +4,079 | 0.24% | 2,144,378 |
| 2015-07-15 | 2015-07-13 | 5.339 | 388,905 | -8,159 | 0.24% | 2,076,360 |
| 2015-07-14 | 2015-07-10 | 5.148 | 397,064 | +19,037 | 0.24% | 2,044,001 |
| 2015-07-13 | 2015-07-09 | 4.545 | 378,027 | -17,677 | 0.23% | 1,718,042 |
| 2015-07-10 | 2015-07-08 | 3.177 | 395,704 | -2,720 | 0.24% | 1,257,120 |
| 2015-07-09 | 2015-07-07 | 3.898 | 398,424 | +5,440 | 0.24% | 1,552,901 |
| 2015-07-08 | 2015-07-06 | 4.589 | 392,984 | +2,719 | 0.24% | 1,803,358 |
| 2015-07-02 | 2015-06-29 | 5.883 | 390,265 | +24,477 | 0.24% | 2,296,001 |
| 2015-06-24 | 2015-06-22 | 6.986 | 365,788 | +14,958 | 0.22% | 2,555,498 |
| 2015-06-23 | 2015-06-19 | 7.207 | 350,830 | +9,518 | 0.21% | 2,528,397 |
| 2015-06-22 | 2015-06-18 | 6.839 | 341,312 | +6,799 | 0.21% | 2,334,302 |
| 2015-06-19 | 2015-06-17 | 6.986 | 334,513 | +2,720 | 0.21% | 2,337,002 |
| 2015-06-18 | 2015-06-16 | 6.986 | 331,793 | +4,079 | 0.20% | 2,318,000 |
| 2015-06-17 | 2015-06-15 | 7.119 | 327,714 | -2,719 | 0.20% | 2,332,883 |
| 2015-06-16 | 2015-06-12 | 7.354 | 330,433 | -31,276 | 0.20% | 2,429,998 |
| 2015-06-15 | 2015-06-11 | 7.354 | 361,709 | -13,598 | 0.22% | 2,660,001 |
| 2015-06-12 | 2015-06-10 | 7.398 | 375,307 | -2,720 | 0.23% | 2,776,561 |
| 2015-06-11 | 2015-06-09 | 7.148 | 378,027 | +6,800 | 0.23% | 2,702,163 |
| 2015-06-10 | 2015-06-08 | 7.575 | 371,227 | +9,518 | 0.23% | 2,811,896 |
| 2015-06-08 | 2015-06-04 | 8.104 | 361,709 | +6,799 | 0.22% | 2,931,321 |
| 2015-06-05 | 2015-06-03 | 8.678 | 354,910 | +5,439 | 0.22% | 3,079,802 |
| 2015-06-04 | 2015-06-02 | 8.295 | 349,471 | +4,080 | 0.21% | 2,898,964 |
| 2015-06-03 | 2015-06-01 | 7.251 | 345,391 | -1,360 | 0.21% | 2,504,439 |
| 2015-06-02 | 2015-05-29 | 7.310 | 346,751 | +6,799 | 0.21% | 2,534,700 |
| 2015-06-01 | 2015-05-28 | 7.398 | 339,952 | -5,439 | 0.21% | 2,515,001 |
| 2015-05-29 | 2015-05-27 | 7.516 | 345,391 | +9,519 | 0.21% | 2,595,879 |
| 2015-05-28 | 2015-05-26 | 7.398 | 335,872 | -6,800 | 0.21% | 2,484,816 |
| 2015-05-27 | 2015-05-22 | 6.810 | 342,672 | +57,112 | 0.21% | 2,333,523 |
| 2015-05-26 | 2015-05-21 | 7.177 | 285,560 | +36,715 | 0.18% | 2,049,603 |
| 2015-05-22 | 2015-05-20 | 7.648 | 248,845 | -6,799 | 0.15% | 1,903,202 |
| 2015-05-21 | 2015-05-19 | 7.722 | 255,644 | +69,350 | 0.16% | 1,974,001 |
| 2015-05-20 | 2015-05-18 | 9.016 | 186,294 | +39,435 | 0.11% | 1,679,623 |
| 2015-05-19 | 2015-05-15 | 8.942 | 146,859 | +20,397 | 0.09% | 1,313,278 |
| 2015-05-18 | 2015-05-14 | 11.134 | 126,462 | -28,556 | 0.08% | 1,408,019 |
| 2015-05-15 | 2015-05-13 | 11.134 | 155,018 | +20,397 | 0.09% | 1,725,959 |
| 2015-05-14 | 2015-05-12 | 13.428 | 134,621 | +29,916 | 0.08% | 1,807,741 |
| 2015-05-13 | 2015-05-11 | 13.384 | 104,705 | +85,668 | 0.06% | 1,401,397 |
| 2015-05-12 | 2015-05-08 | 25.651 | 19,037 | +19,037 | 0.01% | 488,312 |
| 2014-12-12 | 2014-12-10 | 1.986 | 0 | -2,720 | ||
| 2014-12-11 | 2014-12-09 | 1.971 | 2,720 | -32,635 | 0.00% | 5,361 |
| 2014-12-10 | 2014-12-08 | 2.000 | 35,355 | 0.02% | 70,720 |
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